CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$7.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.61M
5
JPM icon
JPMorgan Chase
JPM
+$6.54M

Top Sells

1
+$116M
2
+$93.1M
3
+$35.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.67M

Sector Composition

1 Financials 13.09%
2 Industrials 9.94%
3 Healthcare 9.24%
4 Energy 9.18%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.02%
56,455
-3,510
327
$1.31M 0.02%
17,859
-1,799
328
$1.31M 0.02%
24,031
-1,462
329
$1.3M 0.02%
27,108
-893
330
$1.3M 0.02%
2,000
331
$1.3M 0.02%
+52,190
332
$1.27M 0.02%
30,268
-4,103
333
$1.27M 0.02%
99,863
-29,060
334
$1.26M 0.02%
14,405
+8,311
335
$1.24M 0.02%
16,050
+77
336
$1.22M 0.02%
26,793
-705
337
$1.22M 0.02%
25,800
-844
338
$1.22M 0.02%
26,721
-5,041
339
$1.2M 0.02%
24,206
+2,817
340
$1.19M 0.02%
49,350
-2,900
341
$1.18M 0.02%
20,425
+13,675
342
$1.17M 0.02%
10,955
-3,397
343
$1.16M 0.02%
7,732
-429
344
$1.15M 0.02%
21,654
+5,020
345
$1.14M 0.02%
9,518
346
$1.12M 0.02%
20,969
-40
347
$1.12M 0.02%
23,160
-727
348
$1.11M 0.02%
32,626
349
$1.1M 0.02%
41,908
+2,195
350
$1.1M 0.02%
11,115
-950
12 13
14
15 16